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Financial ratios and shares in figures

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IFRS IFRS IFRS
Financial ratios 2011 2010 2009
Net sales M€ 273.6 253.2 231.8
exports and international operations 98.2% 97.4% 97.2%
Operating profit M€ 16.1 11.8 12.0
% of net sales 5.9% 4.7% 5.2%
Profit before taxes  M€ 16.1 14.0 10.1
% of net sales 5.9% 5.5% 4.3%
Return on equity (ROE) 5.7% 5.6% 3.7%
Return on investment (ROI) 5.9% 5.7% 3.8%
Solvency ratio 73.7% 76.0% 81.5%
Current ratio 2.4 2.4 3.1
Gross capital expenditure M€ 16.7 30.1 27.7
% of net sales 6.1% 11.9% 11.9%
R&D expenditure 
on machinery and equipment M€ 0.3 1.7 0.4
R&D expenditure M€ 28.0 31.4 28.4
% of net sales 10.2% 12.4% 12.3%
Orderbook on Dec. 31. M€ 134.3 129.0 95.5
Average personnel 1386 1408 1302
Shares in figures
Earnings/share (EPS) 0.57 0.56 0.38
Earnings/share (EPS), calculated taking into account
the dilution impact of the bond with warrants 0.57 0.56 0.38
Cash flow from business operations/share 2.06 1.39 -0.17
Shareholders’ equity/share 10.02 10.02 9.90
Dividend/share *0.65 0.65 0.65
Dividend/earnings % **114.2% 116.1% 172.2%
Effective dividend yield *** 4.0% 3.2% 2.6%
Price/earnings (P/E) 28.80 36.61 66.51
A-share trading
highest 24.80 25.77 28.46
lowest 15.56 18.52 21.42
weighted average 20.56 21.33 24.13
at balance sheet date 16.40 20.50 25.10
Market capitalisation at
 balance sheet date *** M€ 298.6 373.3 457.1
A-shares traded
traded pcs 878 205 2 415 565 1 729 224
% of entire series 5.9% 16.3% 11.7%
Adjusted number of shares pcs 18 209 214 18 209 214 18 209 214
A-shares pcs 14 829 013 14 828 680 14 820 680
K-shares pcs 3 389 351 3 389 684 3 397 684
Number of shares at Dec. 31 pcs 18 209 214 18 209 214 18 209 214

 

* Proposal by the Board of Directors
** Calculated according to the proposal by the Board of Directors
*** Value of A and K shares is here calculated to be equal